Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 107,914 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.3K | 334,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 7,069 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 133,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 29,248 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 71,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 51,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 99,189 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 429,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 172,609 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 100,846 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.2K | 52,912 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 391,210 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.4K | 256,796 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.4K | 125,950 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.5K | 79,599 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.5K | 267,743 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.6K | 373,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.7K | 475,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.0K | 304,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.2K | 106,968 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 115,980 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 120,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5K | 114,813 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $7.6K | 2,446,212 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.7K | 111,451 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 90,940 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 106,587 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.0K | 721,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 87,705 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 63,962 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 189,272 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.2K | 337,033 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 99,793 | 0.0% |
| Staples Inc | COM | 855030102 | $8.4K | 959,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 106,720 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.5K | 61,157 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.6K | 335,233 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7K | 249,842 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $8.8K | 679,423 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0K | 322,439 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 75,577 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.0K | 280,924 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 115,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.6K | 118,905 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 202,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 223,986 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.0K | 274,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 140,460 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.3K | 81,076 | 0.0% |